Saturday 17 October 2026 Export KTCC’s income statement to Excel — free account

Key Tronic Corporation

Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.

2.12 0.04 −1.85%

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Market cap: $23.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 1.81
Beneish M: −3.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.12	0.08	0.07	0.09
P/FCF ratio Full definition →	0.00	2.11	2.60	3.95
P/Operating CF Full definition →	(8.07)	(7.39)	4.75	5.06
P/B ratio Full definition →	0.65	0.29	0.29	0.34
Price to Tangible BV Full definition →	0.65	0.29	0.29	0.34
EV/Sales Full definition →	0.40	0.34	0.32	0.32
EV/EBITDA Full definition →	0.00	0.00	0.00	22.89
EV/Operating CF Full definition →	35.10	7.14	6.16	8.51
EV/FCF Full definition →	(80.57)	9.53	11.30	14.50
Quick Ratio Full definition →	0.79	0.84	0.82	0.89
Current Ratio Full definition →	2.10	2.06	2.03	2.39
Net Debt/EBITDA Full definition →	(287.78)	50.61	(13.32)	50.28
Debt/Assets Full definition →	37.06%	32.46%	31.40%	31.96%
Debt/Equity Full definition →	1.61	1.02	0.96	0.90
Asset Turnover Full definition →	1.26	1.21	1.28	1.28
Operating CF/Net income Full definition →	0.16	1.53	(0.74)	(3.37)
Capex/Depreciation Full definition →	(0.82)	1.22	(1.25)	(1.21)
Interest Coverage Full definition →	(1.44)	(0.10)	(4.33)	(0.21)
Research and Development Expense of Revenue Full definition →	2.22%	2.04%	1.91%	2.11%
Selling, General and Administrative Expense of Revenue Full definition →	14.29%	6.96%	9.32%	6.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.16%	(0.03%)	0.29%	0.22%
Graham Net Nets Full definition →	(0.15)	(0.40)	(0.38)	0.24
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(106.54%)	(58.61%)	(50.90%)	(30.53%)
Free Cash Flow Yield Full definition →	(4.31%)	47.44%	38.46%	25.29%
Revenue per Share Full definition →	9.41	8.25	8.87	9.17
Operating CF per Share Full definition →	(0.51)	(0.37)	0.59	0.71
Capex per Share Full definition →	(0.25)	0.26	(0.30)	(0.30)
Free Cash Flow per Share Full definition →	(0.76)	(0.11)	0.28	0.41
Cash per Share Full definition →	0.05	0.04	0.07	0.10
Shareholders Equity per Share Full definition →	6.38	9.49	9.78	10.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.38	9.49	9.78	10.66
Free Cash Flow Full definition →	(8.21)	(1.21)	3.07	4.42
Working Capital Full definition →	117.27	106.91	105.36	127.20
Capital Expenditures Full definition →	(2.67)	2.80	(3.30)	(3.18)
Net Current Asset Value Full definition →	(6.82)	(11.80)	(11.63)	9.08
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	(0.03)	0.03	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	89.90	98.47	98.23	107.02
Average Payables Full definition →	69.84	65.55	63.03	72.42
Average Inventory Full definition →	96.58	92.56	94.57	96.71
Average Assets Full definition →	307.82	325.71	326.55	340.25
Average Common Equity Full definition →	93.16	111.34	112.83	119.57

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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